| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -4.32 | -2.91 | 50.82 | 17.77 | 5.95 | 7.09 | -1.27 | 14.2 | 28.07 | 51.29 | -120.7 |
| Price to Sales Ratio | 0.502 | 0.37 | 0.356 | 0.437 | 0.495 | 0.386 | 0.239 | 0.492 | 1.51 | 1.49 | 6.84 |
| Price to Book Ratio | 0.953 | 0.611 | 0.49 | 0.633 | 0.728 | 0.565 | 0.523 | 0.754 | 2.47 | 2.09 | 2.18 |
| Price to Free Cash Flow Ratio | 6.08 | 3.8 | 2.76 | 5.18 | 2.6 | 1.95 | 4.44 | -8.83 | 31.5 | 24.33 | 40.8 |
| Price to Operating Cash Flow Ratio | 4.81 | 3.01 | 2.42 | 4.06 | 2.4 | 1.82 | 1.97 | 8.36 | 16.56 | 13.96 | 35.31 |
| Price Earnings to Growth Ratio | -0.043 | 0.002 | -0.709 | -0.253 | 0.08 | -0.059 | 0.002 | -0.398 | 0.232 | -0.156 | 0 |
| EV to EBITDA | 5.81 | 4.23 | 4.55 | 4.7 | 3.58 | 4.39 | 11.85 | 7.33 | 13.71 | 17.35 | -422.9 |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.41 | 1.39 | 1.33 | 1.28 | 1.27 | 0.949 | 0.799 | 1.26 | 1.38 | 2.05 | 1.96 |
| Quick Ratio | 0.395 | 0.778 | 0.694 | 0.549 | 0.663 | 0.299 | 0.201 | 0.299 | 0.386 | 1.01 | 0.575 |
| Cash Ratio | 0.115 | 0.511 | 0.491 | 0.425 | 0.501 | 0.141 | 0.014 | 0.039 | 0.051 | 0.805 | 0.305 |
| Debt Ratio | 0.385 | 0.364 | 0.338 | 0.35 | 0.378 | 0.441 | 0.562 | 0.257 | 0.249 | 0.294 | 0.314 |
| Debt to Equity Ratio | 0.853 | 0.751 | 0.654 | 0.729 | 0.8 | 1.05 | 1.65 | 0.456 | 0.429 | 0.521 | 0.562 |
| Long Term Debt to Capitalization | 0.251 | 0.182 | 0.177 | 0.217 | 0.232 | 0.287 | 0.36 | 0.272 | 0.285 | 0.33 | 0.351 |
| Total Debt to Capitalization | 0.46 | 0.429 | 0.396 | 0.422 | 0.445 | 0.512 | 0.622 | 0.313 | 0.3 | 0.343 | 0.36 |
| Interest Coverage Ratio | 1.88 | 1.46 | 1.21 | 2.1 | 4.54 | 2.12 | -0.812 | 4.75 | 5.94 | 3.21 | -2.49 |
| Cash Flow to Debt Ratio | 0.233 | 0.27 | 0.31 | 0.214 | 0.379 | 0.296 | 0.162 | 0.198 | 0.347 | 0.287 | 0.11 |
| Margins | |||||||||||
| Gross Profit Margin | 58.51% | 59.76% | 58.04% | 57.69% | 59.47% | 58.1% | 53.41% | 57.29% | 55.82% | 52.2% | 36.82% |
| Operating Profit Margin | 5.65% | 5.18% | 4.62% | 6.74% | 14.61% | 10.37% | -3.67% | 6.6% | 9.24% | 6.27% | -5.1% |
| Pretax Profit Margin | -15.68% | -17.2% | 1.01% | 3.53% | 11.39% | 7.47% | -21.97% | 5.02% | 7.48% | 4.1% | -7.15% |
| Net Profit Margin | -11.62% | -12.72% | 0.701% | 2.46% | 8.31% | 5.44% | -18.8% | 3.46% | 5.37% | 2.9% | -5.66% |
| Operating Cash Flow Margin | 10.45% | 12.3% | 14.73% | 10.77% | 20.62% | 21.17% | 12.14% | 5.89% | 9.09% | 10.67% | 19.36% |
| Free Cash Flow Margin | 8.26% | 9.75% | 12.89% | 8.43% | 19.01% | 19.75% | 5.37% | -5.57% | 4.78% | 6.12% | 16.76% |
| Return | |||||||||||
| Return on Assets | -9.97% | -10.16% | 0.497% | 1.71% | 5.78% | 3.35% | -14.07% | 2.99% | 5.1% | 2.29% | -1.01% |
| Return on Equity | -21.42% | -20.96% | 0.964% | 3.56% | 12.23% | 7.97% | -41.21% | 5.31% | 8.8% | 4.07% | -1.81% |
| Return on Capital Employed | 6.09% | 5.19% | 3.88% | 5.79% | 12.29% | 7.67% | -3.24% | 6.59% | 9.81% | 5.42% | -0.992% |
| Return on Invested Capital | 4.69% | 4.11% | 2.92% | 4.36% | 9.7% | 5.55% | -2.61% | 4.82% | 7.65% | 4.46% | -0.851% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 21.72 | 22.2 | 43.24 | 47.87 | 41.38 | 33.57 | 46.08 | 49.65 | 50.79 | 56.99 | 10.22 |
| Payables Turnover Ratio | 3.17 | 3.59 | 4.43 | 3 | 3.92 | 3.56 | 7.59 | 6.3 | 7.87 | 8.19 | 2.12 |
| Inventory Turnover Ratio | 1.7 | 2.58 | 3.05 | 2.09 | 2.69 | 2.38 | 3.83 | 2.84 | 4.07 | 4.12 | 1.01 |
| Fixed Asset Turnover Ratio | 3.11 | 2.73 | 2.58 | 2.68 | 2.47 | 1.88 | 1.79 | 5.13 | 8.82 | 9.03 | 2.48 |
| Asset Turnover Ratio | 0.858 | 0.799 | 0.71 | 0.694 | 0.696 | 0.616 | 0.748 | 0.863 | 0.951 | 0.789 | 0.179 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 6.89 | 6.53 | 6.46 | 6.52 | 6.49 | 5.7 | 7.83 | 7.82 | 7.77 | 6.71 | 1.46 |
| Operating Cash Flow Per Share | 0.72 | 0.803 | 0.952 | 0.702 | 1.34 | 1.21 | 0.951 | 0.46 | 0.706 | 0.716 | 0.283 |
| Free Cash Flow Per Share | 0.569 | 0.637 | 0.833 | 0.55 | 1.23 | 1.13 | 0.421 | -0.436 | 0.371 | 0.411 | 0.245 |
| Cash & Short Term Investments | 0.19 | 0.845 | 0.689 | 0.765 | 0.809 | 0.217 | 0.023 | 0.047 | 0.043 | 0.602 | 0.202 |
| Earnings Per Share | -0.8 | -0.831 | 0.045 | 0.16 | 0.539 | 0.31 | -1.47 | 0.271 | 0.417 | 0.195 | -0.083 |
| EBITDA Per Share | 1.11 | 1.08 | 1.03 | 1.14 | 1.66 | 1.38 | 0.653 | 0.837 | 0.999 | 0.686 | -0.029 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0.031 |
| Enterprise Value Per Share | 6.47 | 4.55 | 4.68 | 5.37 | 5.93 | 6.07 | 7.73 | 6.13 | 13.69 | 11.9 | 12.37 |
| Book Value Per Share | 3.74 | 3.96 | 4.69 | 4.51 | 4.41 | 3.89 | 3.57 | 5.1 | 4.74 | 4.79 | 4.58 |
| Price Per Share | 3.56 | 2.42 | 2.3 | 2.85 | 3.21 | 2.2 | 1.87 | 3.85 | 11.7 | 10 | 10 |
| Effective Tax Rate | 18.85% | 26.03% | 30.7% | 30.24% | 27.04% | 27.19% | 14.43% | 31.03% | 28.28% | 29.14% | 20.74% |
| Short Term Coverage Ratio | 8.07 | 5.45 | 9.62 | 6.35 | 12.24 | 10.22 | 3.28 | 1.11 | 5.95 | 5.42 | 2.86 |
| Capital Expenditure Coverage Ratio | 4.78 | 4.82 | 8 | 4.62 | 12.81 | 14.88 | 1.79 | 0.514 | 2.11 | 2.35 | 7.44 |
| EBIT Per Revenue | 0.056 | 0.052 | 0.046 | 0.067 | 0.146 | 0.104 | -0.037 | 0.066 | 0.092 | 0.063 | -0.051 |
| EBITDA Per Revenue | 0.162 | 0.165 | 0.159 | 0.175 | 0.256 | 0.242 | 0.083 | 0.107 | 0.129 | 0.102 | -0.02 |
| Days of Sales Outstanding | 16.81 | 16.44 | 8.44 | 7.62 | 8.82 | 10.87 | 7.92 | 7.35 | 7.19 | 6.4 | 35.73 |
| Days of Inventory Outstanding | 214.6 | 141.4 | 119.7 | 174.3 | 135.7 | 153.6 | 95.37 | 128.6 | 89.71 | 88.54 | 361.4 |
| Days of Payables Outstanding | 115.3 | 101.6 | 82.4 | 121.8 | 93.1 | 102.5 | 48.1 | 57.89 | 46.38 | 44.56 | 172.1 |
| Cash Conversion Cycle | 116.1 | 56.23 | 45.79 | 60.17 | 51.41 | 61.93 | 55.19 | 78.1 | 50.52 | 50.38 | 225.1 |
| Cash Conversion Ratio | -0.899 | -0.967 | 21.03 | 4.38 | 2.48 | 3.89 | -0.646 | 1.7 | 1.69 | 3.67 | -3.42 |
| Free Cash Flow to Earnings | -0.711 | -0.766 | 18.4 | 3.43 | 2.29 | 3.63 | -0.286 | -1.61 | 0.891 | 2.11 | -2.96 |
